Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$96.8M
3
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

1
+$7.48M
2
+$7.43M
3
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

1 Technology 29.39%
2 Financials 14.2%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.78M 0.02%
38,629
+1,510
677
$3.77M 0.02%
49,120
+1,910
678
$3.77M 0.02%
57,203
+5,425
679
$3.76M 0.01%
41,706
+1,628
680
$3.75M 0.01%
51,230
+2,000
681
$3.74M 0.01%
60,291
+2,350
682
$3.73M 0.01%
38,665
+1,500
683
$3.72M 0.01%
19,852
+780
684
$3.71M 0.01%
57,057
+2,230
685
$3.68M 0.01%
34,681
+1,360
686
$3.66M 0.01%
12,209
+470
687
$3.66M 0.01%
327,614
+12,780
688
$3.66M 0.01%
16,905
+660
689
$3.65M 0.01%
73,557
+2,870
690
$3.64M 0.01%
17,853
+700
691
$3.64M 0.01%
73,046
+9,460
692
$3.62M 0.01%
28,545
+2,660
693
$3.61M 0.01%
83,476
+3,260
694
$3.6M 0.01%
46,616
-370
695
$3.58M 0.01%
60,656
-32,740
696
$3.57M 0.01%
114,509
+1,480
697
$3.57M 0.01%
121,925
-22,670
698
$3.55M 0.01%
39,835
+1,550
699
$3.55M 0.01%
28,562
+494
700
$3.54M 0.01%
54,230
+2,120
26 27
28
29 30